易方達(dá)磐固六個(gè)月持有期混合C基金凈值查詢(009901)
今天最新凈值
1.0570
0.0008 0.0800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0570
0.0001 0.0090%
- 累計(jì)凈值：1.0770
- 成立日期：2020-09-03
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：7.7972億
- 最近資產(chǎn)：7.95億
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：張清華 胡文伯 李中陽(yáng)
近一季易方達(dá)磐固六個(gè)月持有期混合C基金凈值查詢
近一季,易方達(dá)磐固六個(gè)月持有期混合C(009901)基金累計(jì)收益率0.00%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0569 |
1.0769 |
1.0570 |
1.0770 |
-0.0001 |
-0.01% |
| 2025-05-20 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0570 |
1.0770 |
1.0562 |
1.0762 |
0.0008 |
0.08% |
| 2025-05-19 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0562 |
1.0762 |
1.0555 |
1.0755 |
0.0007 |
0.07% |
| 2025-05-16 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0555 |
1.0755 |
1.0561 |
1.0761 |
-0.0006 |
-0.06% |
| 2025-05-15 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0561 |
1.0761 |
1.0571 |
1.0771 |
-0.0010 |
-0.09% |
| 2025-05-14 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0571 |
1.0771 |
1.0568 |
1.0768 |
0.0003 |
0.03% |
| 2025-05-13 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0568 |
1.0768 |
1.0559 |
1.0759 |
0.0009 |
0.09% |
| 2025-05-12 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0559 |
1.0759 |
1.0561 |
1.0761 |
-0.0002 |
-0.02% |
| 2025-05-09 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0561 |
1.0761 |
1.0560 |
1.0760 |
0.0001 |
0.01% |
| 2025-05-08 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0560 |
1.0760 |
1.0544 |
1.0744 |
0.0016 |
0.15% |
|
|
| 2025-05-07 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0544 |
1.0744 |
1.0545 |
1.0745 |
-0.0001 |
-0.01% |
| 2025-05-06 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0545 |
1.0745 |
1.0528 |
1.0728 |
0.0017 |
0.16% |
| 2025-04-30 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0528 |
1.0728 |
1.0524 |
1.0724 |
0.0004 |
0.04% |
| 2025-04-29 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0524 |
1.0724 |
1.0512 |
1.0712 |
0.0012 |
0.11% |
| 2025-04-28 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0512 |
1.0712 |
1.0518 |
1.0718 |
-0.0006 |
-0.06% |
| 2025-04-25 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0518 |
1.0718 |
1.0516 |
1.0716 |
0.0002 |
0.02% |
| 2025-04-24 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0516 |
1.0716 |
1.0520 |
1.0720 |
-0.0004 |
-0.04% |
| 2025-04-23 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0520 |
1.0720 |
1.0520 |
1.0720 |
0.0000 |
0.00% |
| 2025-04-22 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0520 |
1.0720 |
1.0517 |
1.0717 |
0.0003 |
0.03% |
| 2025-04-21 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0517 |
1.0717 |
1.0520 |
1.0720 |
-0.0003 |
-0.03% |
| 2025-04-18 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0520 |
1.0720 |
1.0519 |
1.0719 |
0.0001 |
0.01% |
| 2025-04-17 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0519 |
1.0719 |
1.0517 |
1.0717 |
0.0002 |
0.02% |
| 2025-04-16 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0517 |
1.0717 |
1.0521 |
1.0721 |
-0.0004 |
-0.04% |
| 2025-04-15 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0521 |
1.0721 |
1.0528 |
1.0728 |
-0.0007 |
-0.07% |
| 2025-04-14 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0528 |
1.0728 |
1.0531 |
1.0731 |
-0.0003 |
-0.03% |
|
|
| 2025-04-11 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0531 |
1.0731 |
1.0531 |
1.0731 |
0.0000 |
0.00% |
| 2025-04-10 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0531 |
1.0731 |
1.0523 |
1.0723 |
0.0008 |
0.08% |
| 2025-04-09 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0523 |
1.0723 |
1.0514 |
1.0714 |
0.0009 |
0.09% |
| 2025-04-08 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0514 |
1.0714 |
1.0510 |
1.0710 |
0.0004 |
0.04% |
| 2025-04-07 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0510 |
1.0710 |
1.0552 |
1.0752 |
-0.0042 |
-0.40% |
| 2025-04-03 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0552 |
1.0752 |
1.0537 |
1.0737 |
0.0015 |
0.14% |
| 2025-04-02 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0537 |
1.0737 |
1.0529 |
1.0729 |
0.0008 |
0.08% |
| 2025-04-01 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0529 |
1.0729 |
1.0526 |
1.0726 |
0.0003 |
0.03% |
| 2025-03-31 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0526 |
1.0726 |
1.0531 |
1.0731 |
-0.0005 |
-0.05% |
| 2025-03-28 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0531 |
1.0731 |
1.0537 |
1.0737 |
-0.0006 |
-0.06% |
| 2025-03-27 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0537 |
1.0737 |
1.0530 |
1.0730 |
0.0007 |
0.07% |
| 2025-03-26 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0530 |
1.0730 |
1.0527 |
1.0727 |
0.0003 |
0.03% |
| 2025-03-25 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0527 |
1.0727 |
1.0520 |
1.0720 |
0.0007 |
0.07% |
| 2025-03-24 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0520 |
1.0720 |
1.0515 |
1.0715 |
0.0005 |
0.05% |
| 2025-03-21 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0515 |
1.0715 |
1.0530 |
1.0730 |
-0.0015 |
-0.14% |
| 2025-03-20 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0530 |
1.0730 |
1.0526 |
1.0726 |
0.0004 |
0.04% |
| 2025-03-19 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0526 |
1.0726 |
1.0529 |
1.0729 |
-0.0003 |
-0.03% |
| 2025-03-18 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0529 |
1.0729 |
1.0524 |
1.0724 |
0.0005 |
0.05% |
| 2025-03-17 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0524 |
1.0724 |
1.0538 |
1.0738 |
-0.0014 |
-0.13% |
| 2025-03-14 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0538 |
1.0738 |
1.0507 |
1.0707 |
0.0031 |
0.30% |
| 2025-03-13 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0507 |
1.0707 |
1.0512 |
1.0712 |
-0.0005 |
-0.05% |
| 2025-03-12 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0512 |
1.0712 |
1.0508 |
1.0708 |
0.0004 |
0.04% |
| 2025-03-11 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0508 |
1.0708 |
1.0534 |
1.0734 |
-0.0026 |
-0.25% |
| 2025-03-10 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0534 |
1.0734 |
1.0534 |
1.0734 |
0.0000 |
0.00% |
| 2025-03-07 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0534 |
1.0734 |
1.0549 |
1.0749 |
-0.0015 |
-0.14% |
| 2025-03-06 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0549 |
1.0749 |
1.0536 |
1.0736 |
0.0013 |
0.12% |
| 2025-03-05 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0536 |
1.0736 |
1.0530 |
1.0730 |
0.0006 |
0.06% |
| 2025-03-04 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0530 |
1.0730 |
1.0522 |
1.0722 |
0.0008 |
0.08% |
| 2025-03-03 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0522 |
1.0722 |
1.0521 |
1.0721 |
0.0001 |
0.01% |
| 2025-02-28 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0521 |
1.0721 |
1.0543 |
1.0743 |
-0.0022 |
-0.21% |
| 2025-02-27 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0543 |
1.0743 |
1.0542 |
1.0742 |
0.0001 |
0.01% |
| 2025-02-26 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0542 |
1.0742 |
1.0533 |
1.0733 |
0.0009 |
0.09% |
| 2025-02-25 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0533 |
1.0733 |
1.0545 |
1.0745 |
-0.0012 |
-0.11% |
| 2025-02-24 |
009901 |
易方達(dá)磐固六個(gè)月持有期混合C |
1.0545 |
1.0745 |
1.0572 |
1.0772 |
-0.0027 |
-0.26% |
